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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$5.89B
AUM Growth
-$79.5M
Cap. Flow
-$192M
Cap. Flow %
-3.25%
Top 10 Hldgs %
29.16%
Holding
1,900
New
623
Increased
289
Reduced
283
Closed
593

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 1.14%
3 Energy 0.79%
4 Communication Services 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.76M 0.03%
+38,588
New +$1.78M
FLBR icon
227
Franklin FTSE Brazil ETF
FLBR
$553M
$1.76M 0.03%
+105,596
New +$1.95M
PNOV icon
228
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.75M 0.03%
+48,226
New +$1.73M
JMBS icon
229
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.74M 0.03%
+39,011
New +$1.73M
COIN icon
230
Coinbase
COIN
$39.5B
$1.72M 0.03%
7,744
+6,749
+678% +$1.55M
FLQL icon
231
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.7M 0.03%
+30,499
New +$1.62M
GDEC icon
232
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$1.69M 0.03%
+51,965
New +$1.65M
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.68M 0.03%
16,411
-130,628
-89% -$13.4M
UFEB icon
234
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$1.68M 0.03%
+53,014
New +$1.64M
CGBL icon
235
Capital Group Core Balanced ETF
CGBL
$7.39B
$1.67M 0.03%
56,176
-124,400
-69% -$3.61M
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.46B
$1.66M 0.03%
60,039
-85,159
-59% -$2.42M
FCAL icon
237
First Trust California Municipal High income ETF
FCAL
$220M
$1.64M 0.03%
+33,183
New +$1.64M
XJUL icon
238
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$1.63M 0.03%
48,220
+14,850
+45% +$497K
EELV icon
239
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.63M 0.03%
69,223
-75,456
-52% -$1.79M
DFEV icon
240
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.63M 0.03%
59,250
+5,239
+10% +$141K
APCB icon
241
ActivePassive Core Bond ETF
APCB
$1.01B
$1.61M 0.03%
+55,052
New +$1.6M
XJAN icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$1.6M 0.03%
49,326
+35,044
+245% +$1.12M
TBJL icon
243
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$1.6M 0.03%
+79,637
New +$1.57M
CGW icon
244
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.6M 0.03%
28,894
+17,848
+162% +$1M
PICK icon
245
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.6M 0.03%
39,067
-461,072
-92% -$19.8M
FMB icon
246
First Trust Managed Municipal ETF
FMB
$2.06B
$1.59M 0.03%
+31,099
New +$1.59M
EMC icon
247
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$1.59M 0.03%
58,629
+27,903
+91% +$737K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.03%
+50,000
New +$1.57M
SLQD icon
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.57M 0.03%
+31,856
New +$1.56M
FLMX icon
250
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1.56M 0.03%
+55,543
New +$1.76M
8 9
10
11 12

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EWM
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GT
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EIP
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LBA
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WIA
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Old Mission Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Capital held 1,900 positions worth $5.89B, down 1.3% from $5.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Mission Capital withdrew a net $192M in Q2 2024, closing 593 positions and reducing 283 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares Core MSCI EAFE ETF worth $196M.

  • Old Mission Capital's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 2,702,822 shares worth $196M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $317M increase.
  • Old Mission Capital's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $675M.
  • Old Mission Capital fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $54.7M.
  • Old Mission Capital's ten largest holdings make up 29% of its $5.89B portfolio in Q2 2024.
  • Old Mission Capital opened 623 new positions and closed 593 in Q2 2024.
  • Old Mission Capital's portfolio value fell 1.3% quarter-over-quarter to $5.89B.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.